Sekur Private Data Ltd.
SWISF
$0.0222
-$0.0028-11.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.20% | 34.44% | 73.46% | 78.20% | -47.11% |
| Total Depreciation and Amortization | 0.72% | 0.48% | 2.66% | 28.49% | 29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -102.84% | -- |
| Change in Net Operating Assets | -262.96% | 289.34% | -2,450.94% | -66.12% | -7.62% |
| Cash from Operations | 47.82% | 48.65% | 41.29% | 23.65% | 23.30% |
| Capital Expenditure | -- | -- | -- | 90.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.12% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,389.60% | -- | -- | -- | 63.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,364.08% | -- | -- | -- | 59.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -105.34% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.05% | 116.04% | 67.35% | 34.69% | 25.51% |
